AXS AXIS CAPITAL HOLDINGS LTD Insider Trading

Director Charles Davis sells 2.40M shares of AXS (100% of holdings) for $237.8M at $98.90

Director Charles A Davis executed a complete exit of his 2,404,133 shares on 2025-11-19 at $98.90, realizing $237,768,753.70 in proceeds and reducing his holdings to 0 shares. The sale occurred near recent highs—only 5.6% below the 52-week high of $106.93—and follows prior sales at this ticker in March and February 2025, neither of which demonstrated well-timed execution at the 90-day mark. His broader cross-ticker track record shows 2 prior sells with an average 90-day return of +11.9% and a well-timed rate of 0.00%, indicating his previous sales were not followed by stock declines. The company's fundamentals remain solid with P/E of 7.67, net income of $301,864,000.00, and annual revenue growth of +5.6%, providing no obvious distress signal. This complete share liquidation by a director—his second and third sales within nine months—merits investor attention regarding motivation and potential market signals.

Director Davis Charles A sold 2,139,037 shares of AXIS CAPITAL HOLDINGS LTD (AXS) for $199,999,959.50 on 2025-03-05.

Director Davis Charles A executed a substantial sale of 2,139,037 shares at $93.50 on 2025-03-05, reducing his holdings by 47.1% from 4,543,170 to 2,404,133 shares. This $200.0M transaction occurs with AXS trading at $94.75 currently, approximately 2.9% below its 52-week high of $97.62, and represents a significant liquidation of a substantial equity position by a board member. The company's fundamentals show recent quarterly revenue of $1,610,821,000.00 and net income of $180,728,000.00, with a P/E of 5.67 and market cap of $7,654,528,834.00. While Davis's cross-ticker track record shows 1 prior sell with a 30-day return of +5.9%, his prior AXS sale on 2025-02-03 achieved a 30-day return of +5.9%, and the timing pattern data indicates 0 of 0 prior sells were well-timed at the 90-day mark, providing no predictive signal about whether this particular sale precedes price movement in either direction.

Director Charles A Davis sold 2.23M shares of AXS at $89.50 for $199,999,922.00, reducing holdings by 33.0%.

Charles A Davis, a director of Axis Capital Holdings, executed a large discretionary sale of 2,234,636 shares at $89.50 on 2025-02-03, reducing his holdings from 6,777,806 shares to 4,543,170 shares—a reduction of 33.0%. The sale occurred at a price 0.7% below the current price of $90.16 and 4.9% below the 52-week high of $94.05, indicating the transaction was not executed at an opportune peak. The company's recent fundamentals show solid performance with net income of $180,728,000 and annual revenue growth of 9.9%, while the stock has appreciated 12.6% over 90 days. This sale represents a substantial reduction in the director's stake and warrants observation of any patterns in subsequent filings.